Home > Intervest National Bank > Cash and Balances Due
Intervest National Bank, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,079,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 2,233 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $461,000 | 2,161 |
| Balances due from depository institutions in U.S. | $4,348,000 | 1,430 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $108,270,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $698,000 | 6,012 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,859,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 2,252 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $495,000 | 2,160 |
| Balances due from depository institutions in U.S. | $5,101,000 | 1,308 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,262,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $746,000 | 5,984 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,697,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 2,261 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $461,000 | 2,181 |
| Balances due from depository institutions in U.S. | $8,871,000 | 950 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $29,365,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $713,000 | 6,130 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,952,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 2,272 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $496,000 | 2,186 |
| Balances due from depository institutions in U.S. | $5,709,000 | 1,286 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $76,747,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $746,000 | 6,163 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,049,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 2,253 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $484,000 | 2,172 |
| Balances due from depository institutions in U.S. | $6,155,000 | 1,182 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,410,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $742,000 | 6,236 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,652,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 2,256 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $501,000 | 2,162 |
| Balances due from depository institutions in U.S. | $6,227,000 | 1,192 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $23,924,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $751,000 | 6,280 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,729,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 2,264 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $486,000 | 2,170 |
| Balances due from depository institutions in U.S. | $5,826,000 | 1,254 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $79,417,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $736,000 | 6,332 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,246,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 2,269 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $503,000 | 2,172 |
| Balances due from depository institutions in U.S. | $8,001,000 | 1,051 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $75,742,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $753,000 | 6,331 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,801,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 2,228 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $432,000 | 2,151 |
| Balances due from depository institutions in U.S. | $5,540,000 | 1,330 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $56,829,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $682,000 | 6,588 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,791,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 2,204 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $571,000 | 2,094 |
| Balances due from depository institutions in U.S. | $4,259,000 | 1,470 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $87,961,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,005,000 | 6,190 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,440,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 2,212 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $556,000 | 2,099 |
| Balances due from depository institutions in U.S. | $9,852,000 | 903 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $107,032,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,718,000 | 4,276 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,848,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 2,185 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $648,000 | 2,050 |
| Balances due from depository institutions in U.S. | $4,057,000 | 1,508 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $78,143,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,235,000 | 3,856 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,452,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 2,450 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $599,000 | 1,849 |
| Balances due from depository institutions in U.S. | $3,698,000 | 1,680 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $20,155,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,827,000 | 4,308 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,431,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 2,504 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $536,000 | 1,859 |
| Balances due from depository institutions in U.S. | $2,298,000 | 1,943 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $27,597,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,835,000 | 4,194 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,572,000 | 4,260 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 2,558 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $518,000 | 1,890 |
| Balances due from depository institutions in U.S. | $2,682,000 | 1,852 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,372,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,572,000 | 1,470 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,778,000 | 4,055 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 2,559 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $545,000 | 1,884 |
| Balances due from depository institutions in U.S. | $2,840,000 | 1,807 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $6,393,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,778,000 | 1,230 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,163,000 | 5,321 |
| By balance type: | ||
| Cash items in process of collection | $610,000 | 2,461 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $610,000 | 1,805 |
| Balances due from depository institutions in U.S. | $1,365,000 | 2,087 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,188,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,163,000 | 2,311 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,937,000 | 4,369 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 2,615 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $398,000 | 1,908 |
| Balances due from depository institutions in U.S. | $4,159,000 | 1,563 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,380,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,937,000 | 1,575 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,323,000 | 5,231 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 2,663 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $329,000 | 1,947 |
| Balances due from depository institutions in U.S. | $2,814,000 | 1,780 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,180,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,323,000 | 2,456 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,312,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 2,718 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $346,000 | 1,993 |
| Balances due from depository institutions in U.S. | $6,923,000 | 1,152 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,043,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,312,000 | 578 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,429,000 | 5,047 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 2,534 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $623,000 | 1,844 |
| Balances due from depository institutions in U.S. | $3,866,000 | 1,495 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $940,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,429,000 | 2,622 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,805,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 2,723 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $267,000 | 1,974 |
| Balances due from depository institutions in U.S. | $7,488,000 | 1,033 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,050,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,805,000 | 1,319 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,583,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 2,667 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $489,000 | 1,926 |
| Balances due from depository institutions in U.S. | $5,267,000 | 1,299 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,827,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,583,000 | 997 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,877,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 2,669 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $523,000 | 1,922 |
| Balances due from depository institutions in U.S. | $5,364,000 | 1,256 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,990,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,877,000 | 788 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,921,000 | 3,599 |
| By balance type: | ||
| Cash items in process of collection | $531,000 | 2,595 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $531,000 | 1,853 |
| Balances due from depository institutions in U.S. | $5,877,000 | 1,013 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $513,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,921,000 | 2,196 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,211,000 | 6,336 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 2,630 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $441,000 | 1,879 |
| Balances due from depository institutions in U.S. | $1,201,000 | 1,799 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $569,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,211,000 | 5,157 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,317,000 | 3,972 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 2,618 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $525,000 | 1,864 |
| Balances due from depository institutions in U.S. | $4,325,000 | 1,192 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $467,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,317,000 | 2,901 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,819,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 2,613 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $580,000 | 1,859 |
| Balances due from depository institutions in U.S. | $5,215,000 | 1,138 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,024,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,819,000 | 1,974 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,993,000 | 4,716 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 2,485 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $640,000 | 1,777 |
| Balances due from depository institutions in U.S. | $2,926,000 | 1,325 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $427,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,993,000 | 3,688 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,564,000 | 4,658 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 2,541 |
| Collection in domestic offices | $6,000 | 1,496 |
| Currency and coin in domestic offices | $520,000 | 1,794 |
| Balances due from depository institutions in U.S. | $2,545,000 | 1,372 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $493,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,564,000 | 3,689 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,644,000 | 2,751 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 2,607 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $480,000 | 1,839 |
| Balances due from depository institutions in U.S. | $6,769,000 | 837 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $395,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,644,000 | 1,991 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,765,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 2,512 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $658,000 | 1,782 |
| Balances due from depository institutions in U.S. | $2,195,000 | 1,475 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,912,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,765,000 | 2,175 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,256,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 2,484 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $615,000 | 1,734 |
| Balances due from depository institutions in U.S. | $6,638,000 | 873 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,003,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,256,000 | 2,008 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,348,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $512,000 | 2,535 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $512,000 | 1,768 |
| Balances due from depository institutions in U.S. | $3,345,000 | 1,224 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,491,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,348,000 | 1,653 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,955,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 2,559 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $497,000 | 1,790 |
| Balances due from depository institutions in U.S. | $1,838,000 | 1,528 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,620,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,955,000 | 2,390 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,214,000 | 3,010 |
| By balance type: | ||
| Cash items in process of collection | $508,000 | 2,689 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $508,000 | 1,887 |
| Balances due from depository institutions in U.S. | $3,040,000 | 1,337 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,666,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,214,000 | 2,195 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,017,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 2,582 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $539,000 | 1,795 |
| Balances due from depository institutions in U.S. | $3,221,000 | 1,303 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $6,257,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,017,000 | 1,759 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,116,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 2,549 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $530,000 | 1,757 |
| Balances due from depository institutions in U.S. | $3,651,000 | 1,232 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,935,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,116,000 | 1,875 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,482,000 | 3,736 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 2,265 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $513,000 | 1,505 |
| Balances due from depository institutions in U.S. | $3,323,000 | 1,151 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,646,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,482,000 | 2,841 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,432,000 | 3,189 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 2,287 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $500,000 | 1,529 |
| Balances due from depository institutions in U.S. | $4,734,000 | 988 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,198,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,432,000 | 2,341 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,888,000 | 3,491 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 2,149 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $542,000 | 1,404 |
| Balances due from depository institutions in U.S. | $3,158,000 | 1,084 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,188,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,888,000 | 2,518 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,439,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 2,193 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $506,000 | 1,416 |
| Balances due from depository institutions in U.S. | $13,056,000 | 488 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,877,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,439,000 | 2,844 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,296,000 | 6,576 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 2,224 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $477,000 | 1,434 |
| Balances due from depository institutions in U.S. | $1,295,000 | 1,470 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $524,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,296,000 | 5,461 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,856,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 2,260 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $412,000 | 1,445 |
| Balances due from depository institutions in U.S. | $17,346,000 | 424 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,098,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,856,000 | 1,802 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,580,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 2,070 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $663,000 | 1,311 |
| Balances due from depository institutions in U.S. | $16,535,000 | 415 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,382,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,480,000 | 2,312 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,687,000 | 3,588 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 2,180 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $425,000 | 1,350 |
| Balances due from depository institutions in U.S. | $4,983,000 | 968 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,279,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,587,000 | 2,569 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,827,000 | 4,248 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 2,158 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $475,000 | 1,344 |
| Balances due from depository institutions in U.S. | $4,798,000 | 984 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $554,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,727,000 | 3,102 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,043,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 2,164 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $477,000 | 1,351 |
| Balances due from depository institutions in U.S. | $5,598,000 | 915 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $968,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,943,000 | 2,491 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,252,000 | 3,418 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 2,047 |
| Collection in domestic offices | $16,000 | 1,072 |
| Currency and coin in domestic offices | $516,000 | 1,226 |
| Balances due from depository institutions in U.S. | $5,434,000 | 888 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,286,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,152,000 | 2,425 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,038,000 | 5,107 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 2,000 |
| Collection in domestic offices | $18,000 | 1,043 |
| Currency and coin in domestic offices | $471,000 | 1,169 |
| Balances due from depository institutions in U.S. | $3,157,000 | 948 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $392,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,688,000 | 4,159 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $584,000 | 9,455 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 7,663 |
| Collection in domestic offices | $334,000 | 3,732 |
| Currency and coin in domestic offices | $50,000 | 8,513 |
| Balances due from depository institutions in U.S. | $200,000 | 8,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $421,000 | 9,294 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,707,000 | 6,441 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 9,262 |
| Collection in domestic offices | $240,000 | 3,953 |
| Currency and coin in domestic offices | $19,000 | 8,940 |
| Balances due from depository institutions in U.S. | $2,448,000 | 2,769 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $286,000 | 9,946 |